Production (Stage)
Gencor Industries, Inc.
GENC
$14.37
$0.352.50%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.56M | 16.21M | 16.87M | 15.52M | 14.67M |
| Total Depreciation and Amortization | 2.60M | 2.71M | 2.77M | 2.79M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -10.16M | -9.25M | -4.11M | -4.14M |
| Change in Net Operating Assets | -6.59M | 15.59M | 3.32M | 792.00K | -3.16M |
| Cash from Operations | 9.29M | 24.36M | 13.70M | 14.99M | 10.20M |
| Capital Expenditure | -840.00K | -1.78M | -1.95M | -2.41M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -840.00K | -1.78M | -1.95M | -2.41M | -2.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 22.57M | 11.75M | 12.58M | 7.45M |